Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 1751 | $27,315,865 | 430,307 | 0.00 | 0.00 | 83,203 | 23.97 | 06-30-2024 |
| LGI HOMES INC | COM | 1752 | $27,240,586 | 304,398 | 0.00 | 0.00 | -886,693 | -74.44 | 06-30-2024 |
| GREIF INC | CL A | 1753 | $27,175,722 | 472,868 | 0.00 | 0.00 | -570,510 | -54.68 | 06-30-2024 |
| FORD MTR CO DEL | NOTE 3/1 | 1754 | $27,029,363 | 26,775,000 | 0.00 | 0.00 | -1,500,000 | -5.31 | 06-30-2024 |
